TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$560K
3
+$538K
4
FCX icon
Freeport-McMoran
FCX
+$519K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$431K

Top Sells

1
+$2.95M
2
+$760K
3
+$550K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$455K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$448K

Sector Composition

1 Financials 20.69%
2 Technology 16.25%
3 Healthcare 9.75%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.36%
11,549
+227
77
$939K 0.36%
5,691
78
$907K 0.35%
15,997
-784
79
$903K 0.35%
4,453
-2,243
80
$894K 0.34%
3,934
81
$893K 0.34%
3,949
82
$892K 0.34%
3,310
+51
83
$892K 0.34%
7,386
84
$866K 0.33%
4,955
-324
85
$864K 0.33%
15,788
+1,036
86
$856K 0.33%
946
+82
87
$847K 0.33%
4,079
-577
88
$798K 0.31%
1,014
+11
89
$787K 0.3%
4,489
+3
90
$782K 0.3%
26,342
+1,385
91
$780K 0.3%
2,267
+64
92
$773K 0.3%
11,778
+528
93
$767K 0.3%
3,591
94
$765K 0.29%
2,974
95
$761K 0.29%
8,721
+326
96
$746K 0.29%
11,867
+415
97
$738K 0.28%
5,973
+783
98
$723K 0.28%
2,985
-15
99
$715K 0.28%
12,843
100
$711K 0.27%
17,870
+154
2 3
4
5 6